Accendra Health ACH
NYSE ACH
$0.13 -0.01 (-7.14%)
At close: Nov 13, 2026 · 4:00 PM EST

Accendra Health (ACH) Ending Cash Balance (2009 - 2026)

Updated

Accendra Health's Ending Cash Balance was $26.61 million in Q3 2026, down 42.4% from $46.17 million a year earlier but up 247.8% from the prior quarter.

Analysis

Accendra Health (ACH) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Accendra Health came in at $281.99 million, up 471.0% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $49.38 million in FY2024 (-81.9%), $272.92 million in FY2023 (+216.7%), $86.19 million in FY2022 (+19.6%) and $72.04 million in FY2021 (-46.4%).
  • Quarterly Ending Cash Balance has moved between $7.65 million (Q2 2026) and $336.88 million (Q1 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in two of the last eight quarters, with growth averaging 66.9%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q4 2025 (growth of 471.0%); the worst was Q2 2026 (a decline of 90.1%).
  • Per Business Quant data, ACH's Ending Cash Balance in the three quarters before Q3 2026 was $7.65 million (Q2 2026), $336.88 million (Q1 2026) and $281.99 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 HCA Healthcare 105.29 Bn 103.13 Bn 17.03 Bn 908.00 Mn
2 Natera 46.06 Bn 41.68 Bn 513.47 Mn 1.10 Bn
3 Labcorp Holdings 30.09 Bn 28.19 Bn 1.11 Bn 261.80 Mn
4 Quest Diagnostics 28.58 Bn 26.66 Bn 1.04 Bn 797.00 Mn
5 Guardant Health 20.44 Bn 16.05 Bn 236.15 Mn 1.15 Bn
6 BrightSpring Health Services 14.16 Bn 11.04 Bn 518.55 Mn 717.84 Mn
7 Encompass Health 13.83 Bn 14.29 Bn 1.54 Bn 100.20 Mn
8 Tempus AI 12.69 Bn 9.84 Bn 266.70 Mn 595.23 Mn
9 Davita 11.06 Bn 9.92 Bn 1.13 Bn 579.26 Mn
10 Accendra Health 10.00 Mn -643.13 Mn 261.31 Mn 26.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 26.61 Mn
Jun 30, 2026 7.65 Mn
Mar 31, 2026 336.88 Mn
Dec 31, 2025 281.99 Mn
Sep 30, 2025 46.17 Mn
Jun 30, 2025 77.09 Mn
Mar 31, 2025 59.44 Mn
Dec 31, 2024 49.38 Mn
Sep 30, 2024 75.09 Mn
Jun 30, 2024 273.47 Mn
Mar 31, 2024 270.79 Mn
Dec 31, 2023 272.92 Mn
Sep 30, 2023 250.16 Mn
Jun 30, 2023 309.10 Mn
Mar 31, 2023 83.19 Mn
Dec 31, 2022 86.19 Mn
Sep 30, 2022 93.21 Mn
Jun 30, 2022 73.03 Mn
Mar 31, 2022 228.02 Mn
Dec 31, 2021 72.04 Mn
API Access

Accendra Health Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ACH&period=max&api_key=YOUR_API_KEY